Mutual Fund Jun 2021 share holdings and fund action in Asian Paints Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.07%	1,218	95	8.46%	1,123	1.08%	1,111	20.11%
Canara Robeco Large Cap Fund	38.79	1.17%	129,600	0	0%	129,600	0%	129,600	0%
Canara Robeco Flexi Cap Fund	64.19	1.33%	214,500	0	0%	214,500	0%	214,500	0%
Canara Robeco ELSS Tax Saver	33.13	1.41%	110,700	0	0%	110,700	-38.74%	180,700	12.45%
Canara Robeco Equity Hybrid Fund	47.91	0.85%	160,100	0	0%	160,100	0%	160,100	0%
Sundaram Consumption Fund	77.81	5.91%	260,000	0	0%	260,000	-2.26%	266,000	-1.48%
Canara Robeco Consumer Trends Fund	33.42	5.30%	111,675	0	0%	111,675	0%	111,675	30.35%
Mirae Asset Great Consumer Fund	32.92	2.48%	110,000	0	0%	110,000	0%	110,000	0%
DSP Quant Fund	17.50	1.95%	58,482	1,736	3.06%	56,746	0.12%	56,677	9.50%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,600	100%
Kotak BSE Sensex ETF	0.42	2.33%	1,417	-8	-0.56%	1,425	-3.00%	1,469	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	19.15	2.04%	64,000	0	0%	64,000	0%	64,000	0%
Bank of India ELSS Tax Saver Fund	6.29	1.33%	21,002	2,000	10.53%	19,002	0%	19,002	0%
L&T India Large Cap Fund	4.85	0.73%	16,200	0	0%	16,200	0%	16,200	0%
DSP Nifty 50 Equal Weight Index Fund	3.55	2.01%	11,868	-494	-4.00%	12,362	4.01%	11,885	2.19%
Quantum Nifty 50 ETF	0.21	1.98%	705	0	0%	705	6.66%	661	100%
HSBC Nifty 50 Index Fund	1.40	1.98%	4,676	111	2.43%	4,565	2.13%	4,470	1.57%
Mirae Asset Large Cap Fund	2.72	0.01%	9,096	0	0%	9,096	0%	9,096	0%
Tata Nifty 50 ETF	6.45	2.01%	21,538	-689	-3.10%	22,227	0.72%	22,068	3.26%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,772	0%
HDFC BSE Sensex Index Fund	52.77	2.33%	176,432	1,321	0.75%	175,111	0.46%	174,313	1.08%
HDFC Nifty 50 Index Fund	66.20	1.98%	221,218	6,228	2.90%	214,990	2.99%	208,755	5.56%
DSP Nifty 50 Index Fund	2.33	2.03%	7,796	387	5.22%	7,409	1.42%	7,305	4.93%
Kotak Nifty 50 ETF	25.64	1.98%	85,684	150	0.18%	85,534	1.29%	84,443	2.60%
HSBC ELSS Tax saver Fund	23.25	0.66%	77,700	-118,500	-60.40%	196,200	0%	196,200	0%
HDFC Nifty 50 ETF	19.27	1.97%	64,396	303	0.47%	64,093	0.41%	63,829	6.93%
HDFC BSE Sensex ETF - Growth	2.07	2.32%	6,918	-1,024	-12.89%	7,942	-14.66%	9,306	11.02%
Motilal Oswal Flexicap Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	-26.67%
Nippon India ETF Nifty 50 Shariah BeES	0.64	6.48%	2,150	103	5.03%	2,047	0%	2,047	14.81%
Tata Nifty 50 Index Fund	3.04	1.98%	10,170	460	4.74%	9,710	3.75%	9,359	5.87%
Tata BSE Sensex Index Fund	1.90	2.32%	6,341	277	4.57%	6,064	6.65%	5,686	11.12%
Tata India Consumer Fund	61.05	4.97%	204,000	-13,500	-6.21%	217,500	0%	217,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.12	1.97%	37,146	-3,326	-8.22%	40,472	-0.75%	40,776	4.25%
DSP Equity Savings Fund	1.80	0.48%	6,000	0	0%	6,000	0%	6,000	-4.76%
Baroda BNP Paribas ELSS Tax Saver Fund	5.99	1.15%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential BSE Sensex ETF	2.72	2.32%	9,097	-29	-0.32%	9,126	0%	9,126	1.80%
Axis Agressive Hybrid Fund	14.54	0.87%	48,600	-11,400	-19%	60,000	0%	60,000	0%
Groww ELSS Tax Saver Fund	0.15	0.28%	500	-1,000	-66.67%	1,500	-70%	5,000	0%
ICICI Prudential Bharat Consumption Fund	10.95	4.00%	36,579	0	0%	36,579	0%	36,579	0%
Union Equity Savings Fund	1.56	0.88%	5,228	0	0%	5,228	0%	5,228	0%
Principal Large Cap Fund	0	-%	0	-5,603	-100%	5,603	0%	5,603	0%
Axis Large Cap Fund	568.61	2.01%	1,900,000	-252,911	-11.75%	2,152,911	0%	2,152,911	2.03%
Union Flexi Cap Fund	7.78	1.34%	25,987	0	0%	25,987	0%	25,987	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,973	0%
Bandhan Large Cap Fund	10.78	1.36%	36,037	0	0%	36,037	0%	36,037	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.97	1.97%	16,609	122	0.74%	16,487	-0.92%	16,640	-1.65%
LIC MF Value Fund	1.16	1.08%	3,884	0	0%	3,884	0%	3,884	0%
JM Aggressive Hybrid Fund	0.30	3.58%	1,000	0	0%	1,000	0%	1,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	2,855	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.18	1.15%	24,000	0	0%	24,000	50%	16,000	0%
LIC MF Focused	2.67	1.92%	8,936	0	0%	8,936	0%	8,936	0%
360 ONE Focused Fund	34.30	1.76%	114,616	0	0%	114,616	0%	114,616	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.32	3.19%	7,761	-355	-4.37%	8,116	7.23%	7,569	7.74%
Axis Arbitrage Fund	75.86	2.12%	253,500	42,300	20.03%	211,200	-5.50%	223,500	-36.43%
Nippon India Index Fund Nifty Plan	6.98	1.97%	23,310	251	1.09%	23,059	-1.46%	23,400	3.51%
Nippon India Index Fund BSE Sensex Plan	3.63	2.33%	12,128	383	3.26%	11,745	1.10%	11,617	5.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Tata Arbitrage Fund	8.35	0.10%	27,900	27,900	100%	0	-100%	76,800	29.29%
Union Balanced Advantage Fund	11.57	1.11%	38,653	701	1.85%	37,952	2.77%	36,928	2.73%
Bank of India Balanced Advantage Fund	1.34	2.04%	4,482	0	0%	4,482	0%	4,482	-46.53%
Baroda BNP Paribas Conservative Hybrid Fund	1.50	0.36%	5,000	0	0%	5,000	0%	5,000	100%
LIC MF Dividend Yield Fund	1.59	1.66%	5,300	0	0%	5,300	0%	5,300	0%
Nippon India Arbitrage Fund	111.24	0.92%	371,700	170,400	84.65%	201,300	2.29%	196,800	-22.00%
Nippon India ETF Nifty 50 BeES	72.21	1.97%	241,291	-3,551	-1.45%	244,842	3.53%	236,498	2.19%
Union ELSS Tax Saver Fund	4.97	1.33%	16,599	0	0%	16,599	0%	16,599	0%
Nippon India Vision Large & Mid Cap Fund	23.62	0.78%	78,941	-40,000	-33.63%	118,941	0%	118,941	0%
Invesco India Nifty 50 ETF	1.10	1.97%	3,679	-1	-0.03%	3,680	0.03%	3,679	0%
Axis Flexi Cap Fund	168.49	1.97%	563,000	-87,000	-13.38%	650,000	-8.45%	710,000	0%
Kotak Arbitrage Fund	16.70	0.08%	55,800	2,400	4.49%	53,400	-77.06%	232,800	-34.29%
Navi Large & Midcap Fund	1.10	0.89%	3,685	0	0%	3,685	0%	3,685	0%
JM Focused Fund	2.92	6.56%	9,760	0	0%	9,760	-26.95%	13,360	-14.96%
UTI Nifty 50 ETF	522.76	1.98%	1,746,775	25,819	1.50%	1,720,956	1.31%	1,698,671	0.81%
UTI BSE Sensex ETF	346.64	2.33%	1,159,011	16,748	1.47%	1,142,263	1.87%	1,121,261	1.17%
Aditya Birla Sun Life Nifty 50 ETF	7.94	1.97%	26,532	-470	-1.74%	27,002	-0.81%	27,222	15.04%
Navi Large Cap Equity Fund	1.44	1.42%	4,815	0	0%	4,815	0%	4,815	0%
Groww Aggressive Hybrid Fund	0	-%	0	-465	-100%	465	0%	465	0%
Nippon India Consumption Fund	3.89	2.61%	13,000	0	0%	13,000	-23.53%	17,000	0%
Nippon India Conservative Hybrid Fund	1.77	0.23%	5,928	-12	-0.20%	5,940	0%	5,940	-0.03%
IDBI Flexi Cap Fund	3.13	0.88%	10,457	0	0%	10,457	0%	10,457	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.24	2.33%	792	-5	-0.63%	797	0.25%	795	0%
Kotak Balanced Advantage Fund	5.03	0.05%	16,800	0	0%	16,800	0%	16,800	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.30	3.27%	44,429	-6,438	-12.66%	50,867	3.58%	49,107	8.67%
ICICI Prudential BSE Sensex Index Fund	6.51	2.33%	21,776	689	3.27%	21,087	2.76%	20,520	-0.82%
IDBI Hybrid Equity Fund	3.59	1.78%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	60,000	0%
UTI Nifty 50 Index Fund	83.20	1.98%	278,025	9,329	3.47%	268,696	2.68%	261,691	2.28%
UTI Large Cap Fund	178.84	2.12%	597,600	0	0%	597,600	0%	597,600	0%
PGIM India Arbitrage Fund	1.80	1.82%	6,000	0	0%	6,000	0%	6,000	0%
IDBI India Top 100 Equity Fund	8.09	1.73%	27,045	-1,196	-4.23%	28,241	0%	28,241	-4.65%
Nippon India ETF BSE Sensex	1.51	2.32%	5,035	29	0.58%	5,006	0%	5,006	78.40%
Baroda BNP Paribas India Consumption Fund	16.46	2.15%	55,000	0	0%	55,000	10%	50,000	0%
ICICI Prudential BSE 500 ETF	0.81	1.35%	2,695	220	8.89%	2,475	0%	2,475	0%
Baroda BNP Paribas Focused Fund	5.60	2.82%	18,700	0	0%	18,700	0%	18,700	0%
JM ELSS Tax Saver Fund	1.42	2.49%	4,750	0	0%	4,750	-9.52%	5,250	0%
HSBC Arbitrage Fund	1.17	0.02%	3,900	3,900	100%	0	-100%	72,000	0.84%
Union Large & Midcap Fund	2.11	0.96%	7,046	0	0%	7,046	0%	7,046	0%
Nippon India ETF Nifty 100	3.13	1.69%	10,446	-198	-1.86%	10,644	42.17%	7,487	-6.85%
Nippon India ETF Consumption	1.91	8.69%	6,373	-86	-1.33%	6,459	0%	6,459	8.10%
Navi Aggressive Hybrid Fund	1.47	1.29%	4,926	0	0%	4,926	0%	4,926	0%
Axis Equity Savings Fund	11.68	1.49%	39,038	0	0%	39,038	0%	39,038	0%
DSP Aggressive Hybrid Fund	50.79	0.73%	169,729	0	0%	169,729	0%	169,729	0%
DSP Flexi Cap Fund	50.56	0.89%	168,948	0	0%	168,948	0%	168,948	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.94	3.61%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Balanced Advantage Fund	9.37	0.51%	31,300	0	0%	31,300	0%	31,300	0%
Union Arbitrage Fund	0.45	0.48%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Nifty 50 Index Fund	35.62	1.97%	119,008	5,485	4.83%	113,523	2.17%	111,112	6.80%
ICICI Prudential Regular Savings Fund	8.23	0.25%	27,496	-52,811	-65.76%	80,307	0%	80,307	0%
Union Largecap Fund	3.71	1.91%	12,407	-257	-2.03%	12,664	0%	12,664	-2.28%
Axis Balanced Advantage Fund	31.53	2.36%	105,351	-2,071	-1.93%	107,422	0%	107,422	0%
Axis Nifty 100 Index Fund	8.06	1.69%	26,923	807	3.09%	26,116	2.69%	25,432	4.32%
UTI Nifty200 Momentum 30 Index Fund	12.92	5.02%	43,180	15,853	58.01%	27,327	53.02%	17,858	61.12%
Motilal Oswal Nifty 50 Index Fund	1.57	1.97%	5,238	371	7.62%	4,867	2.87%	4,731	3.59%
Franklin India Opportunities Fund	21.86	3.36%	73,037	0	0%	73,037	0%	73,037	0%
Edelweiss ETF - Nifty 100 Quality 30	0.53	4.98%	1,773	-13	-0.73%	1,786	-8.03%	1,942	0%
IDBI Nifty 50 Index Fund	3.87	2.01%	12,922	1,123	9.52%	11,799	-13.83%	13,693	-26.87%
IDBI Equity Advantage Fund	12.13	2.34%	40,527	-1,622	-3.85%	42,149	-3.67%	43,755	0%
Mahindra Manulife Arbitrage Fund	2.07	6.93%	6,900	-1,500	-17.86%	8,400	0%	8,400	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	-30.77%
Nippon India Large Cap Fund	29.93	0.29%	100,000	-400,000	-80%	500,000	0%	500,000	0%
Tata Balanced Advantage Fund	17.42	0.61%	58,200	-900	-1.52%	59,100	0%	59,100	-13.60%
Motilal Oswal Multi Asset Fund	0.86	0.38%	2,862	0	0%	2,862	13.30%	2,526	0%
Union Aggressive Hybrid Fund	5.20	1.13%	17,376	-469	-2.63%	17,845	0%	17,845	0%
Axis NIFTY 50 ETF	0.79	1.98%	2,627	54	2.10%	2,573	0%	2,573	2.14%
Quantum ESG Best In Class Strategy Fund	0.69	1.54%	2,299	191	9.06%	2,108	8.16%	1,949	7.38%
UTI Arbitrage Fund	0.36	0.01%	1,200	-19,500	-94.20%	20,700	43.75%	14,400	-78.48%
Invesco India Arbitrage Fund	11.13	1.45%	37,200	0	0%	37,200	0%	37,200	1.64%
PGIM India Balanced Advantage Fund	20.65	2.44%	69,000	0	0%	69,000	0%	69,000	0%
Bank of India Conservative Hybrid Fund	0.30	0.56%	1,000	-1,000	-50%	2,000	0%	2,000	-42.86%
Navi Flexi Cap Fund	2.00	0.99%	6,685	0	0%	6,685	0%	6,685	0%
HDFC Housing Opportunities Fund	23.94	1.42%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	13.47	1.22%	45,000	0	0%	45,000	0%	45,000	0%
UTI India Consumer Fund	19.75	6.15%	66,000	-2,500	-3.65%	68,500	0%	68,500	0%
JM Flexicap Fund	5.31	3.06%	17,750	0	0%	17,750	-11.25%	20,000	0%
Bandhan Flexi Cap Fund	125.74	2.24%	420,155	0	0%	420,155	0%	420,155	0%
ICICI Prudential Nifty 50 ETF	50.77	1.98%	169,644	-11,363	-6.28%	181,007	9.05%	165,992	5.30%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0	-%	0	-1,287	-100%	1,287	0%	1,287	0%
LIC MF Sensex Index Fund	0.82	2.32%	2,757	-16	-0.58%	2,773	-0.50%	2,787	0.40%
SBI NIFTY 200 Quality 30 ETF	1.36	4.97%	4,544	-238	-4.98%	4,782	0.08%	4,778	4.60%
LIC MF Nifty 50 Index Fund	0.94	1.99%	3,128	62	2.02%	3,066	-0.10%	3,069	1.12%
LIC MF Large Cap Fund	9.21	1.66%	30,785	0	0%	30,785	0%	30,785	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.08%	947	7	0.74%	940	-1.05%	950	0.64%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	0%
LIC MF Flexi Cap Fund	7.18	1.83%	24,000	0	0%	24,000	0%	24,000	0%
LIC MF Childrens Fund	0.12	0.87%	400	0	0%	400	0%	400	0%
SBI Dynamic Asset Allocation Fund	0	-%	0	-32,487	-100%	32,487	0%	32,487	0%
Taurus Nifty 50 Index Fund	0.03	2.13%	110	0	0%	110	0%	110	0%
SBI Equity Minimum Variance Fund	2.68	2.73%	8,939	551	6.57%	8,388	2.17%	8,210	1.85%
Taurus Flexi Cap Fund	3.82	1.50%	12,777	-3,675	-22.34%	16,452	-9.97%	18,274	7.93%
Taurus Largecap Equity Fund	0.31	0.98%	1,033	-455	-30.58%	1,488	-16.96%	1,792	10.21%
Taurus ELSS Tax Saver Fund	0.74	0.92%	2,488	-1,171	-32.00%	3,659	-18.67%	4,499	10.43%
SBI S&P BSE Sensex ETF	1,118.43	2.33%	3,739,504	47,994	1.30%	3,691,510	1.90%	3,622,535	1.14%
SBI Nifty 50 ETF	2,012.59	1.98%	6,725,004	50,676	0.76%	6,674,328	0.82%	6,620,213	0.84%
ICICI Prudential Nifty 100 ETF	0.40	1.69%	1,320	-49	-3.58%	1,369	0.22%	1,366	3.64%
LIC MF Aggressive Hybrid Fund	8.87	1.94%	29,650	0	0%	29,650	0%	29,650	0%
ITI Large Cap Fund	0	-%	0	-11,300	-100%	11,300	-34.68%	17,300	284.44%
Shriram Aggresive Hybrid Fund	0.49	0.82%	1,653	-836	-33.59%	2,489	0%	2,489	28.23%
Groww Nifty50 Exchange Traded Fund	0.34	1.97%	1,128	0	0%	1,128	0%	1,128	0%
BNP Paribas Dynamic Equity Fund	1.80	0.59%	6,000	0	0%	6,000	0%	6,000	0%
Shriram ELSS Tax Saver Fund	0.30	0.74%	986	0	0%	986	0%	986	0%
SBI Nifty Index Fund	24.91	1.95%	83,228	3,100	3.87%	80,128	-3.06%	82,656	11.95%
LIC MF Nifty 50 ETF	9.61	2.00%	32,096	7	0.02%	32,089	0%	32,089	-32.66%
Baroda BNP Paribas Equity Savings Fund	0.75	0.17%	2,500	-23,100	-90.23%	25,600	0%	25,600	0%
Shriram Balanced Advantage Fund	0.27	0.58%	900	-896	-49.89%	1,796	-26.39%	2,440	0%
Groww Arbitrage Fund	0.45	3.06%	1,500	0	0%	1,500	0%	1,500	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.02	0.64%	3,400	-2,725	-44.49%	6,125	0%	6,125	0%
ICICI Prudential Large Cap Fund	134.24	0.48%	448,559	0	0%	448,559	0%	448,559	0%
SBI S&P BSE 100 ETF	0.10	1.69%	319	-2	-0.62%	321	0.31%	320	0%
LIC MF BSE Sensex ETF	11.10	2.33%	37,102	11	0.03%	37,091	0%	37,091	-18.74%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.24%	1,104	-1,090	-49.68%	2,194	0%	2,194	0%
SBI Retirement Benefit Fund - Aggressive Plan	9.16	1.86%	30,600	-24,050	-44.01%	54,650	0%	54,650	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.94	1.44%	23,200	-23,550	-50.37%	46,750	0%	46,750	0%
Baroda BNP Paribas Balanced Advantage Fund	17.21	1.38%	57,500	-23,100	-28.66%	80,600	0%	80,600	0%
LIC MF ELSS	4.49	1.22%	15,000	0	0%	15,000	0%	15,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.72	1.52%	19,100	0	0%	19,100	0%	19,100	0%
Franklin India NSE Nifty 50 Index Fund	8.31	1.99%	27,774	0	0%	27,774	0%	27,774	-0.43%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,774	0%
LIC MF Nifty 100 ETF	7.66	1.72%	25,603	5	0.02%	25,598	0.03%	25,591	0%
Bandhan Arbitrage Fund	8.80	0.12%	29,400	-279,000	-90.47%	308,400	-35.31%	476,700	-24.37%
HDFC Arbitrage Fund	20.20	0.28%	67,500	-37,500	-35.71%	105,000	-40.88%	177,600	-54.71%
Motilal Oswal Nifty 500 Fund	2.33	1.32%	7,775	531	7.33%	7,244	6.81%	6,782	6.17%
Edelweiss Large Cap Fund	1.26	0.49%	4,198	-1,312	-23.81%	5,510	-63.16%	14,957	0%
ICICI Prudential Equity Arbitrage Fund	96.96	0.78%	324,000	-29,700	-8.40%	353,700	-8.25%	385,500	-22.68%
Aditya Birla Sun Life Arbitrage Fund	7.18	0.10%	24,000	24,000	100%	0	-100%	14,700	-73.94%
SBI Equity Savings Fund	22.03	1.47%	73,617	0	0%	73,617	0%	73,617	-12.18%
Bandhan Nifty 50 Index Fund	6.44	1.98%	21,519	712	3.42%	20,807	1.12%	20,577	0.78%
HDFC Multi - Asset Fund	8.98	0.99%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Equity Savings Fund	0.61	0.41%	2,054	67	3.37%	1,987	0%	1,987	0%
Edelweiss Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	-54.29%	10,500	-87.27%
SBI Arbitrage Opportunities Fund	25.05	0.66%	83,700	-2,700	-3.13%	86,400	-2.70%	88,800	-14.94%
Bandhan Nifty 50 ETF	0.38	1.94%	1,275	-16	-1.24%	1,291	1.02%	1,278	-0.08%
Bandhan BSE Sensex ETF	0.02	2.32%	60	0	0%	60	0%	60	0%
Bandhan Equity Savings Fund	0.54	0.92%	1,800	0	0%	1,800	0%	1,800	0%
Edelweiss Balanced Advantage Fund	20.24	0.47%	67,620	-55,155	-44.92%	122,775	0%	122,775	0%
DSP Dynamic Asset Allocation Fund	65.54	1.73%	218,985	0	0%	218,985	0%	218,985	0%
Bandhan Conservative Hybrid Fund	0.45	0.25%	1,500	-819	-35.32%	2,319	0%	2,319	-26.61%
Bank of India Arbitrage Fund	0.36	1.62%	1,200	0	0%	1,200	0%	1,200	-50%
DSP Arbitrage Fund	7.63	0.48%	25,500	0	0%	25,500	0%	25,500	-1.16%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,150	100%
HSBC Large Cap Fund	14.96	2.02%	50,000	-5,000	-9.09%	55,000	0%	55,000	0%
HSBC Large & Mid Cap Fund	7.87	1.51%	26,300	-1,700	-6.07%	28,000	0%	28,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
JM Arbitrage Fund	0.27	0.54%	900	900	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	20.65	2.14%	69,000	69,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.18	0.51%	600	600	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.04	2.72%	13,493	13,493	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.56	2.00%	5,212	5,212	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	1.67	1.98%	5,580	5,580	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.26	1.63%	4,200	4,200	100%	-	-%	-	-%
Total:			24,906,047	-1,633,042		26,539,089		27,291,360

25.31% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 170,400 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 550,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.31% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in Asian Paints Ltd.

54 MFs bought and 70 MFs sold Asian Paints Ltd. in the month of Jun 2021 for a net change of 1,633,042 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 170,400 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 550,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners